Magnum Ventures Complete Financial Statements
MAGNUM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Magnum Ventures (MAGNUM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.52%
2025 data
EBITDA Margin
19.65%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
1.44%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.49%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.4%
Year-over-Year
Net Profit Growth
-130.0%
Year-over-Year
EBITDA Growth
-11.5%
Year-over-Year
Expense Growth
+21.9%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
+90.5%
Year-over-Year
Investing Cash Flow Growth
-29.1%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458 | 397 | 462 | 466 | 332 | 182 | 243 | 279 | 257 | 216 | 231 | 224 |
| Expenses | 389 | 319 | 408 | 418 | 306 | 164 | 236 | 260 | 241 | 218 | 230 | 207 |
| EBITDA | 69 | 78 | 54 | 47 | 25 | 19 | 7 | 18 | 16 | -2 | 1 | 17 |
| Operating Profit Margin % | 15.00% | 19.00% | 11.00% | 9.00% | 7.00% | 7.00% | 2.00% | 6.00% | 6.00% | -1.00% | 0.00% | 7.00% |
| Depreciation | 48 | 46 | 44 | 17 | 15 | 17 | 16 | 15 | 14 | 24 | 24 | 25 |
| Interest | 35 | 32 | 5 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 53 | 38 |
| Profit Before Tax | -14 | 0 | 11 | 69 | 5 | 0 | -10 | 3 | 1 | 103 | -92 | -73 |
| Tax | 0 | -10 | -14 | -2 | -1 | -1 | 17 | 3 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 10 | 25 | 71 | 5 | 1 | -27 | 0 | 1 | 103 | -92 | -73 |
| Earnings Per Share (₹) | -0.40 | 1.45 | 5.04 | 18.78 | 1.37 | 0.43 | -7.29 | -0.02 | 0.20 | 27.43 | -24.38 | -19.50 |
Related Pages for Magnum Ventures
Additional stock information and data for MAGNUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,149 | 1,135 | 1,043 | 315 | 315 | 291 | 317 | 310 | 311 | 321 | 408 |
| Current Assets | 194 | 188 | 111 | 102 | 107 | 85 | 106 | 102 | 100 | 94 | 122 |
| Fixed Assets | 943 | 927 | 930 | 211 | 206 | 204 | 208 | 206 | 210 | 227 | 250 |
| Capital Work in Progress | 7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 199 | 194 | 113 | 104 | 109 | 87 | 108 | 104 | 101 | 95 | 158 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,149 | 1,135 | 1,043 | 315 | 315 | 291 | 317 | 310 | 311 | 321 | 408 |
| Current Liabilities | 370 | 380 | 325 | 225 | 270 | 283 | 293 | 281 | 293 | 293 | 356 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 695 | 681 | 584 | -51 | -57 | -58 | -21 | -21 | -21 | -125 | -33 |
| Share Capital | 66 | 59 | 42 | 38 | 38 | 38 | 63 | 63 | 63 | 63 | 63 |
| Reserves & Surplus | 607 | 607 | 534 | -89 | -94 | -96 | -83 | -83 | -84 | -187 | -96 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | 21 | 99 | 23 | 8 | 17 | 11 | 23 | 2 | 103 | 25 |
| Investing Activities | -71 | -55 | -5 | -20 | -10 | -11 | -17 | -11 | -6 | 26 | -2 |
| Financing Activities | 0 | 78 | -96 | -7 | 2 | -7 | 9 | -13 | -1 | -117 | -23 |
| Net Cash Flow | -31 | 43 | -1 | -4 | 1 | -1 | 2 | -1 | -6 | 12 | 0 |